Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
25.3%
% of FCTR's 167 holdings also in PDP
43.8%
% of PDP's 96 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus PDP)
Overlapping Holdings
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| Company | Weight in FCTR |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 3.5% | 2.4% | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 1.9% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 3.0% | 1.5% |
|
VISA INC. CLASS A | 1.5% | 1.4% | 1.4% |
|
FAIR ISAAC CORP | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to PDP
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
PAYCHEX INC | 1.6% |
|
VISTRA ENERGY CORP. | 1.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.5% |
|
STRYKER CORP | 1.3% |
|
MICROSTRATEGY INC-CL A | 1.3% |
|
VERISIGN INC | 1.2% |
|
YUM! BRANDS INC | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.2% |
FCTR Underweight Relative to PDP
|
COPART INC | -2.5% |
|
AMPHENOL CORP-CL A | -2.4% |
|
APPLE INC | -2.2% |
|
NVIDIA CORP | -2.1% |
|
TARGA RESOURCES CORP | -2.0% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
|
BROADCOM INC. | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
WW GRAINGER INC | -1.5% |
|
SPROUTS FARMERS MARKET INC | -1.4% |